13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerCW Advisors, LLC028-21594
- included managerOsaic Advisory Services, LLC028-17514
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,256 | $260,203 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,933 | $259,629 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,579 | $259,390 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,986 | $258,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,624 | $258,641 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,397 | $257,640 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,631 | $257,337 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 12,031 | $257,270 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 7,955 | $256,894 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,486 | $256,766 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 44,074 | $256,588 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,446 | $256,484 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,655 | $256,436 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,341 | $256,307 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,967 | $256,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,482 | $255,468 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,460 | $255,385 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,207 | $255,003 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 7,492 | $254,766 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 951 | $254,729 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,489 | $253,747 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,824 | $253,535 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,649 | $253,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,484 | $253,425 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,115 | $253,326 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,935 | $253,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 12,504 | $253,045 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 69,477 | $252,858 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,585 | $252,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 9,645 | $252,267 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,327 | $252,199 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 29,035 | $252,014 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,223 | $251,836 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,090 | $251,777 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,242 | $251,682 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,019 | $251,192 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,844 | $250,867 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,796 | $250,738 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 25,460 | $250,526 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 168,011 | $250,336 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,100 | $250,157 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 83,111 | $250,087 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,698 | $249,176 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,438 | $248,810 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,075 | $248,716 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,545 | $248,687 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,493 | $248,295 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,200 | $247,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,992 | $247,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 11,002 | $247,161 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,937 | $247,049 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6,929 | $246,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,501 | $246,153 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,002 | $245,870 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,901 | $245,373 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,223 | $244,038 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,844 | $243,535 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,103 | $242,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,706 | $242,661 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,863 | $241,952 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,817 | $241,883 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,340 | $241,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,404 | $241,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,665 | $240,871 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,283 | $240,861 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,149 | $240,839 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,650 | $240,681 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,016 | $240,371 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,329 | $240,064 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,282 | $239,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,876 | $239,116 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,617 | $238,202 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,830 | $238,165 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,093 | $237,472 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,045 | $237,125 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,075 | $237,089 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 106,404 | $236,597 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,677 | $236,111 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 9,389 | $235,851 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,784 | $235,842 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,408 | $235,610 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,524 | $235,461 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,658 | $235,441 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 789 | $235,411 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,521 | $235,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,907 | $235,001 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,028 | $234,895 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,259 | $234,623 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 14 | $233,770 | dollars as filed | call |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,461 | $232,902 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,784 | $232,871 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,062 | $232,240 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,572 | $231,868 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 10,470 | $231,738 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,772 | $231,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,263 | $231,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,121 | $230,908 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,231 | $230,549 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,174 | $229,771 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 4,501 | $229,368 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 59,197 | $229,153 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,735 | $228,779 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,303 | $228,630 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 53,245 | $228,628 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 11,504 | $227,661 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,282 | $227,400 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,123 | $227,261 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,620 | $227,043 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 3,189 | $226,928 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,820 | $226,298 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,398 | $226,226 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,469 | $226,131 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,804 | $226,118 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,864 | $226,083 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,108 | $225,847 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,299 | $225,749 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,736 | $224,566 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,443 | $224,473 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,754 | $223,931 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,047 | $223,824 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,036 | $222,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 8,040 | $222,850 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,495 | $222,217 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,573 | $222,011 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,637 | $221,698 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 5,460 | $221,130 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,867 | $221,084 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4,877 | $220,871 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,017 | $220,855 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,457 | $220,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,600 | $220,249 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,350 | $220,176 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,567 | $220,022 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,175 | $219,847 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,105 | $219,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,246 | $219,337 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,766 | $219,063 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 37,451 | $219,026 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,543 | $218,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,168 | $218,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4,164 | $218,264 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,346 | $217,676 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 41,330 | $217,632 | dollars as filed | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 9,593 | $217,281 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,020 | $217,135 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,132 | $216,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,725 | $216,491 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,395 | $216,423 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 62,521 | $216,216 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,297 | $216,197 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,190 | $216,075 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,453 | $215,989 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 33,159 | $215,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,354 | $214,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,728 | $214,501 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 6,676 | $214,491 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 6,547 | $214,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,200 | $213,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,301 | $213,213 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,970 | $212,584 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,205 | $212,546 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,959 | $212,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,031 | $212,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,576 | $212,037 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,186 | $211,890 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,829 | $211,839 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,064 | $211,507 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 12,026 | $211,168 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 6,401 | $210,431 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,221 | $210,182 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,040 | $210,168 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,479 | $209,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,400 | $209,684 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,134 | $209,596 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,367 | $209,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,867 | $209,409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,603 | $209,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,176 | $208,472 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,716 | $208,101 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,638 | $207,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 10,157 | $207,914 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,814 | $207,746 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 66,279 | $207,504 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 83,538 | $207,498 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,503 | $207,427 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $207,120 | dollars as filed | call |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 9,605 | $207,083 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,660 | $207,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,031 | $206,988 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,112 | $206,962 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,213 | $206,869 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,763 | $206,445 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,411 | $206,346 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,113 | $205,907 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,317 | $205,545 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,412 | $205,450 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 7,913 | $205,269 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,765 | $205,092 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,431 | $204,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,142 | $204,109 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,567 | $204,031 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,637 | $204,021 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 103,230 | $203,937 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 37,911 | $203,625 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,092 | $202,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,772 | $202,655 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,846 | $202,654 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,561 | $202,253 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,660 | $202,173 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,598 | $202,018 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,076 | $201,966 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 7,962 | $201,933 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,538 | $201,459 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,308 | $200,828 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,238 | $200,770 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,790 | $200,079 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 53,524 | $199,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,922 | $199,125 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,549 | $199,075 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,264 | $199,004 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,130 | $198,948 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 8,119 | $197,974 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,175 | $197,783 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 6,195 | $197,236 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 9,624 | $197,060 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 5,724 | $197,020 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,244 | $196,525 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,448 | $196,246 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,709 | $196,192 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,708 | $196,050 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,530 | $195,865 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,192 | $195,727 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 3,913 | $195,383 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 13,563 | $195,268 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,434 | $195,205 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 69,286 | $194,913 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,281 | $194,895 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 17,342 | $194,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,434 | $194,606 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,439 | $194,217 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,730 | $194,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,538 | $194,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 8,918 | $194,017 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 7,611 | $193,849 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,140 | $193,825 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,483 | $193,805 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,364 | $193,663 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,802 | $193,197 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 34,810 | $193,168 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 24,989 | $193,068 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 7,833 | $192,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,376 | $192,843 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,764 | $192,729 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 94,421 | $192,707 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $192,658 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,980 | $192,486 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,187 | $192,280 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,006 | $192,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 8,247 | $192,157 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 5,481 | $191,937 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,743 | $191,901 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,303 | $191,612 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,218 | $191,208 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,254 | $190,755 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,401 | $190,443 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,264 | $190,131 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,508 | $189,197 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,251 | $189,146 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,165 | $188,984 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,198 | $188,732 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,222 | $188,611 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,860 | $188,328 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,715 | $188,264 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,801 | $188,149 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,977 | $187,888 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,162 | $187,708 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,005 | $187,641 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 5,996 | $186,773 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 6,515 | $186,650 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 8,250 | $186,450 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 82,819 | $186,343 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,426 | $186,206 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,903 | $186,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 7,484 | $186,192 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,960 | $186,164 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,568 | $185,835 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 125,376 | $185,618 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 890 | $185,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 10,822 | $184,885 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,134 | $184,586 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 3,686 | $184,066 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,654 | $183,880 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,075 | $183,720 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,588 | $183,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 7,930 | $183,289 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,492 | $182,946 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,192 | $182,804 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,319 | $182,756 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,806 | $182,331 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,405 | $182,176 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,555 | $182,025 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,904 | $181,949 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,405 | $181,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,582 | $181,833 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,716 | $181,782 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,570 | $181,148 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,916 | $180,654 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 4,601 | $180,585 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,995 | $180,271 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,106 | $180,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 8,080 | $180,117 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,823 | $179,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 8,252 | $179,341 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,357 | $178,501 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,757 | $178,365 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 6,708 | $178,301 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,188 | $178,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,568 | $177,991 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 5,638 | $177,641 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 5,772 | $177,619 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,229 | $177,597 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 8,164 | $177,042 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,795 | $177,040 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 3,028 | $176,946 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 8,691 | $176,653 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 27,812 | $176,634 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 67,624 | $176,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 5,218 | $176,446 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,615 | $176,279 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 8,875 | $176,257 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,090 | $176,167 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,678 | $175,993 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 6,285 | $175,980 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,790 | $175,962 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 3,548 | $175,918 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,125 | $175,915 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,034 | $175,676 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 8,440 | $175,605 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,994 | $175,445 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 633 | $175,361 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,099 | $175,191 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,668 | $174,890 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,001 | $174,637 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,436 | $174,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 41,065 | $174,526 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,373 | $174,456 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,186 | $174,157 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 7,750 | $174,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 8,224 | $174,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 8,551 | $174,058 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,695 | $173,836 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,656 | $173,813 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,564 | $173,656 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,948 | $173,561 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,914 | $173,249 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,577 | $173,157 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 8,819 | $173,092 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,259 | $172,645 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 93,448 | $172,599 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 6,639 | $172,546 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,743 | $172,430 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 8,732 | $171,880 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 50,702 | $171,840 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 2,342 | $171,724 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,401 | $171,589 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 13,521 | $170,564 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,622 | $170,038 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,337 | $169,845 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 92,749 | $169,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,092 | $169,175 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,854 | $168,906 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,731 | $168,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,038 | $168,695 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,627 | $168,307 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,867 | $168,291 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,185 | $168,011 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,616 | $167,904 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,548 | $167,817 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,310 | $167,729 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 7,325 | $167,666 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,551 | $167,652 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,801 | $167,631 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,722 | $167,225 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 5,097 | $167,035 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,780 | $166,895 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,696 | $166,566 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 643 | $166,565 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,986 | $166,004 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,169 | $165,945 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,820 | $165,931 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 3,289 | $165,499 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,693 | $165,401 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,765 | $165,099 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,090 | $165,046 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 905 | $164,716 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 3,820 | $164,638 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,411 | $164,582 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,506 | $164,567 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,696 | $164,045 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,940 | $164,042 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,277 | $163,799 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,365 | $163,588 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,532 | $163,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2,882 | $163,481 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 7,473 | $162,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,602 | $162,980 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,059 | $162,783 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,637 | $162,307 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,176 | $161,650 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 4,165 | $161,580 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,772 | $161,527 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 15,107 | $161,379 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,965 | $161,205 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 105,082 | $161,193 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,852 | $160,575 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,180 | $160,563 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,570 | $160,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,066 | $160,114 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,088 | $159,789 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 3,699 | $159,612 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,304 | $159,517 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 4,377 | $159,241 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,045 | $158,481 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,163 | $158,189 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,304 | $156,545 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,434 | $156,470 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,741 | $156,325 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 11,940 | $156,156 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,290 | $155,944 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,194 | $155,747 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9,154 | $155,447 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,518 | $155,425 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,344 | $155,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 4,633 | $155,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,112 | $155,126 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,480 | $154,998 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,688 | $154,821 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 4,242 | $154,463 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,306 | $154,322 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,217 | $154,303 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,703 | $154,129 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,413 | $154,074 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 17,323 | $154,034 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,312 | $153,831 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 5,187 | $153,569 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,385 | $153,538 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 915 | $153,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,697 | $153,317 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,830 | $152,954 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,050 | $152,485 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,274 | $152,296 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 754 | $152,147 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,985 | $151,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,108 | $151,438 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 5,831 | $151,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,068 | $151,086 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,578 | $151,042 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,420 | $150,837 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,654 | $150,727 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,134 | $150,491 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,099 | $150,124 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,494 | $149,986 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,881 | $149,760 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,590 | $149,725 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 9,939 | $149,516 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,759 | $149,003 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 16,797 | $148,912 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 4,305 | $148,825 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,782 | $148,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,985 | $148,388 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 458 | $148,232 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,256 | $148,158 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 6,000 | $147,960 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,441 | $147,924 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,567 | $147,917 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 32 | $147,240 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 7 | $147,215 | dollars as filed | put |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 3,526 | $147,097 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,273 | $146,958 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 83,678 | $146,945 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,746 | $146,843 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,464 | $146,829 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45,945 | $146,718 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,584 | $146,689 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,822 | $146,595 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,887 | $146,415 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,692 | $146,328 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,690 | $145,888 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,299 | $145,688 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,746 | $145,360 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,249 | $144,751 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,780 | $144,643 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,156 | $144,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,432 | $143,570 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,788 | $142,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 3,913 | $142,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,889 | $142,745 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4,957 | $142,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,116 | $142,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,439 | $142,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |